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Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2017
Short-term Debt [Abstract] |
Schedule of short-term debt | The outstanding balances for all short-term borrowings as of December 31, 2017 and 2016 and the weighted-average interest rates as of and paid during each of the years then ended were as follows:
(In thousands) |  | Repurchase agreements |  | FHLB Advances
2017 |  |  |  |
Ending balance |  | $ | 183,289 |  |  | $ | 208,000 |
Highest month-end balance |  | 230,905 |  |  | 208,000 |
Average daily balance |  | 205,269 |  |  | 23,924 |
Weighted-average interest rate: |  |  |  |
As of year-end |  | 0.41 | % |  | 1.64 | %
Paid during the year |  | 0.35 | % |  | 1.16 | %
2016 |  |  |  |
Ending balance |  | $ | 209,795 |  |  | $ | 185,000 |
Highest month-end balance |  | 248,277 |  |  | 185,000 |
Average daily balance |  | 224,763 |  |  | 15,694 |
Weighted-average interest rate: |  |  |  |
As of year-end |  | 0.17 | % |  | 0.80 | %
Paid during the year |  | 0.16 | % |  | 0.63 | %
Short-term borrowings were as follows:
December 31 (In thousands) |  | 2017 |  | 2016
Securities sold under agreements to repurchase |  | $ | 183,289 |  |  | $ | 209,795 |
FHLB advances |  | 208,000 |  |  | 185,000 |
Total short-term borrowings |  | $ | 391,289 |  |  | $ | 394,795 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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